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GAM

GuardCap Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 7.74%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
-7.74%
3 Year Est. Return
+18.51%
5 Year Est. Return
+32.16%
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
-$237M
Cap. Flow
-$237M
Cap. Flow %
-3.29%
Top 10 Hldgs %
81.2%
Holding
26
New
–
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$113M
2
AOS icon
A.O. Smith
AOS
+$64.2K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$45.6M
2
MA icon
Mastercard
MA
+$41.3M
3
CME icon
CME Group
CME
+$39.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34M
5
ACN icon
Accenture
ACN
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Consumer Discretionary 24.65%
3 Technology 19.02%
4 Healthcare 10.81%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$141B
$924M 12.83%
7,489,775
-376,600
-5% -$45.6M
CME icon
2
CME Group
CME
$88.5B
$808M 11.23%
4,037,387
-200,761
-5% -$39.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$689M 9.57%
5,264,500
-262,810
-5% -$34M
MA icon
4
Mastercard
MA
$480B
$608M 8.44%
1,535,349
-102,930
-6% -$41.3M
ACN icon
5
Accenture
ACN
$87.9B
$545M 7.57%
1,773,625
-94,219
-5% -$29.7M
UNH icon
6
UnitedHealth
UNH
$387B
$489M 6.79%
968,929
-53,167
-5% -$26.2M
YUMC icon
7
Yum China
YUMC
$15.1B
$481M 6.68%
8,625,691
-488,269
-5% -$27.3M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$471M 6.54%
6,622,633
-65,041
-1% -$4.86M
ADP icon
9
Automatic Data Processing
ADP
$102B
$427M 5.93%
1,774,687
-83,243
-4% -$20.3M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.04B
$405M 5.62%
1,895,199
-91,592
-5% -$22.2M
MSFT icon
11
Microsoft
MSFT
$2.93T
$386M 5.37%
1,223,212
-59,401
-5% -$19.6M
NKE icon
12
Nike
NKE
$64.9B
$359M 4.99%
3,756,882
-186,978
-5% -$19.2M
ILMN icon
13
Illumina
ILMN
$28.2B
$286M 3.97%
2,142,825
+687,904
+47% +$113M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$270M 3.75%
1,141,563
-40,888
-3% -$9.64M
AOS icon
15
A.O. Smith
AOS
$8.11B
$20.5M 0.29%
310,450
+904
+0.3% +$64.2K
MELI icon
16
Mercado Libre
MELI
$92B
$5.35M 0.07%
4,219
-2,211
-34% -$2.81M
TSM icon
17
TSMC
TSM
$2.07T
$5.2M 0.07%
59,800
-18,250
-23% -$1.73M
HDB icon
18
HDFC Bank
HDB
$135B
$3.66M 0.05%
124,110
-41,250
-25% -$1.34M
NVO
19
Novo Nordisk
NVO
$223B
$3.29M 0.05%
36,126
-5,134
-12% -$452K
BABA icon
20
Alibaba
BABA
$276B
$2.92M 0.04%
33,720
-8,800
-21% -$806K
INFY icon
21
Infosys
INFY
$46.5B
$2.54M 0.04%
148,200
-42,930
-22% -$732K
GLOB icon
22
Globant
GLOB
$1.39B
$2.37M 0.03%
11,960
-3,090
-21% -$579K
NTES icon
23
NetEase
NTES
$84.1B
$2.19M 0.03%
21,900
-7,235
-25% -$742K
TCOM icon
24
Trip.com Group
TCOM
$26.7B
$2.11M 0.03%
60,250
-16,400
-21% -$617K
IPGP icon
25
IPG Photonics
IPGP
$4.43B
$1.46M 0.02%
14,421
-3,339
-19% -$377K
1
2

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SFI
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CIP
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FVWA
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PWP
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VCM
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GuardCap Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, GuardCap Asset Management held 26 positions worth $7.2B, down 3.2% from $7.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GuardCap Asset Management withdrew a net $237M in Q3 2023, reducing 24 holdings. Its largest reduction was Booking.com, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, GuardCap Asset Management added an estimated $113M to Illumina.

  • GuardCap Asset Management added most to Illumina in Q3 2023, an estimated $113M increase.
  • GuardCap Asset Management's biggest Q3 2023 reduction was Booking.com, cutting an estimated $45.6M.
  • GuardCap Asset Management's ten largest holdings make up 81% of its $7.2B portfolio in Q3 2023.
  • GuardCap Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • GuardCap Asset Management's portfolio value fell 3.2% quarter-over-quarter to $7.2B.

Based on GuardCap Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.